25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,029,484 GBP2025-03-31
994,419 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
3,164,949 GBP2025-03-31
2,404,597 GBP2024-03-31
Cash at bank and in hand
939,395 GBP2025-03-31
827,923 GBP2024-03-31
Current Assets
4,129,344 GBP2025-03-31
3,257,520 GBP2024-03-31
Creditors
Current
885,429 GBP2025-03-31
233,569 GBP2024-03-31
Net Current Assets/Liabilities
3,243,915 GBP2025-03-31
3,023,951 GBP2024-03-31
Total Assets Less Current Liabilities
4,273,399 GBP2025-03-31
4,018,370 GBP2024-03-31
Net Assets/Liabilities
4,155,527 GBP2025-03-31
3,875,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,155,427 GBP2025-03-31
3,875,300 GBP2024-03-31
Equity
4,155,527 GBP2025-03-31
3,875,400 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,815 GBP2025-03-31
639,815 GBP2024-03-31
Plant and equipment
2,198,943 GBP2025-03-31
2,198,943 GBP2024-03-31
Furniture and fittings
140,736 GBP2025-03-31
127,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,492 GBP2025-03-31
231,322 GBP2024-03-31
Plant and equipment
1,829,031 GBP2025-03-31
1,763,752 GBP2024-03-31
Furniture and fittings
123,741 GBP2025-03-31
115,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,170 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,323 GBP2025-03-31
408,493 GBP2024-03-31
Plant and equipment
369,912 GBP2025-03-31
435,191 GBP2024-03-31
Furniture and fittings
16,995 GBP2025-03-31
12,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
385,727 GBP2025-03-31
218,252 GBP2024-03-31
Computers
96,709 GBP2025-03-31
95,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,461,930 GBP2025-03-31
3,280,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,888 GBP2024-04-01 ~ 2025-03-31
Computers
-2,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,477 GBP2025-03-31
89,532 GBP2024-03-31
Computers
89,705 GBP2025-03-31
85,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,432,446 GBP2025-03-31
2,285,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78,417 GBP2024-04-01 ~ 2025-03-31
Computers
5,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,472 GBP2024-04-01 ~ 2025-03-31
Computers
-1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
235,250 GBP2025-03-31
128,720 GBP2024-03-31
Computers
7,004 GBP2025-03-31
9,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
418,585 GBP2025-03-31
540,716 GBP2024-03-31
Other Debtors
Current
68,500 GBP2025-03-31
135,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,388 GBP2025-03-31
3,152 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,164,949 GBP2025-03-31
Amounts falling due within one year, Current
2,404,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,333 GBP2025-03-31
132,913 GBP2024-03-31
Corporation Tax Payable
Current
143,027 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,534 GBP2025-03-31
18,673 GBP2024-03-31
Other Creditors
Current
7,619 GBP2025-03-31
52,007 GBP2024-03-31
Accrued Liabilities
Current
405,550 GBP2025-03-31
8,950 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,872 GBP2025-03-31
142,970 GBP2024-03-31